RC

Rinet Company Portfolio holdings

AUM $530M
This Quarter Return
+1.79%
1 Year Return
+28.25%
3 Year Return
+33.08%
5 Year Return
+65.94%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$5.52M
Cap. Flow %
1.68%
Top 10 Hldgs %
96.07%
Holding
25
New
1
Increased
17
Reduced
3
Closed
1

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$2.33M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.38M
3
IWM icon
iShares Russell 2000 ETF
IWM
$546K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$475K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$448K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$364K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$206K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.78K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
$5.15K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$149M 45.56%
916,482
+14,314
+2% +$2.33M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
$58M 17.72%
1,207,313
+28,769
+2% +$1.38M
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$39.9M 12.17%
694,511
+7,806
+1% +$448K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
$32.6M 9.94%
162,110
-1,027
-0.6% -$206K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.96M 2.74%
210,628
-183
-0.1% -$7.78K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$7.97M 2.43%
121,219
+2,246
+2% +$148K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$6.68M 2.04%
42,479
+839
+2% +$132K
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$6.54M 2%
42,025
+3,512
+9% +$546K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.51M 0.76%
28,102
+410
+1% +$36.5K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.31M 0.71%
28,611
+1,188
+4% +$96K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$1.85M 0.57%
12,345
+533
+5% +$80K
IWV icon
12
iShares Russell 3000 ETF
IWV
$16.6B
$1.57M 0.48%
9,132
+173
+2% +$29.8K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.54M 0.47%
12,104
+78
+0.6% +$9.92K
GWX icon
14
SPDR S&P International Small Cap ETF
GWX
$766M
$1.41M 0.43%
47,087
-172
-0.4% -$5.15K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$1.37M 0.42%
4,634
+521
+13% +$154K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.24M 0.38%
10,285
+7
+0.1% +$843
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$778K 0.24%
18,656
+11,392
+157% +$475K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$683K 0.21%
7,819
+4
+0.1% +$349
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$22B
$640K 0.2%
8,679
+350
+4% +$25.8K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
$561K 0.17%
10,040
+23
+0.2% +$1.29K
GLD icon
21
SPDR Gold Trust
GLD
$107B
$375K 0.11%
2,819
– –
AMLP icon
22
Alerian MLP ETF
AMLP
$10.7B
$370K 0.11%
37,596
– –
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$24.4B
$292K 0.09%
4,651
– –
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$203K 0.06%
+1,425
New +$203K
SDY icon
25
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-3,658
Closed -$364K